Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- −2 vs. Q1 2024
- Portfolio value
- $567.9M
- +$46.7M (+9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 357,389 | $44.2M | 7.8% | +3,909+1.1% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 88,399 | $39.5M | 7.0% | +469+0.5% | Added | History |
| AAPLApple Inc. | Stock | 163,432 | $34.4M | 6.1% | +527+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 147,026 | $27.0M | 4.7% | +1,773+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 113,535 | $21.9M | 3.9% | +1,309+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,434 | $15.1M | 2.7% | +90+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,980 | $14.6M | 2.6% | +7,839+37.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,303 | $12.4M | 2.2% | +2,639+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,865 | $12.1M | 2.1% | +1,697+6.0% | Added | History |
| CAVACava Group, Inc. | COM | 122,806 | $11.4M | 2.0% | +1,100+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,426 | $11.2M | 2.0% | +92+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,524 | $9.85M | 1.7% | +4,400+54.2% | Added | History |
| ANETArista Networks, Inc. | COM | 27,473 | $9.63M | 1.7% | +140+0.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 405,306 | $8.76M | 1.5% | +9,505+2.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 56,062 | $8.15M | 1.4% | +20,820+59.1% | Added | History |
| VVisa Inc. | Stock | 29,526 | $7.75M | 1.4% | −34−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,947 | $7.71M | 1.4% | −80−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 18,414 | $7.58M | 1.3% | +339+1.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 119,962 | $7.56M | 1.3% | +16,051+15.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,968 | $7.48M | 1.3% | +271+1.7% | Added | History |
| CPRTCopart Inc | COM | 134,526 | $7.29M | 1.3% | −1,537−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 16,277 | $7.18M | 1.3% | +5,463+50.5% | Added | History |
| DHRDanaher Corp | Stock | 27,474 | $6.86M | 1.2% | +12,417+82.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 34,213 | $6.85M | 1.2% | +10,167+42.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,637 | $6.85M | 1.2% | +5,384+74.2% | Added | History |
| COPConocoPhillips | Stock | 59,225 | $6.77M | 1.2% | +20,054+51.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,357 | $6.71M | 1.2% | +222+3.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 18,306 | $6.68M | 1.2% | +2,127+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,856 | $6.68M | 1.2% | +111+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 38,021 | $6.59M | 1.2% | +12,109+46.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,614 | $6.02M | 1.1% | −168−0.5% | Reduced | History |
| VSTVistra Corp. | Stock | 69,563 | $5.98M | 1.1% | −79,127−53.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,480 | $5.67M | 1.0% | +9,934+151.8% | Added | History |
| WMTWalmart Inc. | Stock | 82,380 | $5.58M | 1.0% | +6,192+8.1% | Added | History |
| GLGlobe Life Inc. | COM | 67,126 | $5.52M | 1.0% | +67,126 | New | History |
| PEPPepsiCo Inc | Stock | 33,298 | $5.49M | 1.0% | +15,525+87.4% | Added | History |
| TGTTarget Corp | Stock | 34,197 | $5.06M | 0.9% | +1,123+3.4% | Added | History |
| BANCBanc of California, Inc. | COM | 393,119 | $5.02M | 0.9% | +110,889+39.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 38,470 | $4.99M | 0.9% | +715+1.9% | Added | History |
| MYRGMyr Group Inc. | COM | 36,422 | $4.94M | 0.9% | +1,677+4.8% | Added | History |
| WMWaste Management Inc | Stock | 23,078 | $4.92M | 0.9% | +562+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 37,356 | $4.91M | 0.9% | +1,974+5.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 32,786 | $4.68M | 0.8% | −3,337−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,464 | $4.63M | 0.8% | +14+0.2% | Added | – |
| TREXTrex Co Inc | COM | 59,086 | $4.38M | 0.8% | +1,381+2.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 68,966 | $4.32M | 0.8% | +2,058+3.1% | Added | History |
| ZSZscaler, Inc. | Stock | 21,908 | $4.21M | 0.7% | +21,908 | New | History |
| INTUIntuit Inc. | Stock | 6,378 | $4.19M | 0.7% | +36+0.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 64,691 | $4.05M | 0.7% | +7,591+13.3% | AddedConverted for a 50-for-1 split | History |
| APHAmphenol Corp | CL A | 53,589 | $3.61M | 0.6% | +1,289+2.5% | AddedConverted for a 2-for-1 split | History |
| SHELShell plc | ADR | 48,526 | $3.50M | 0.6% | +14,739+43.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,326 | $3.40M | 0.6% | +1,482+80.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 6,144 | $3.33M | 0.6% | +118+2.0% | Added | History |
| MTHMeritage Homes CORP | COM | 20,420 | $3.30M | 0.6% | +20,420 | New | History |
| NVONovo Nordisk A S | ADR | 22,385 | $3.20M | 0.6% | −154−0.7% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 20,785 | $3.19M | 0.6% | +5,236+33.7% | Added | – |
| UBSUBS Group AG | Stock | 107,374 | $3.17M | 0.6% | −1,180−1.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 9,894 | $3.15M | 0.6% | +9,894 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,920 | $3.00M | 0.5% | −95−0.4% | Reduced | History |
| Airbus SE009279100 | COM | 82,968 | $2.84M | 0.5% | +28,351+51.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 35,711 | $2.81M | 0.5% | +20,470+134.3% | Added | History |
| Schneider Electric SE80687P106 | COM | 54,873 | $2.64M | 0.5% | +681+1.3% | Added | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 48,332 | $2.58M | 0.5% | +418+0.9% | Added | – |
| CRHCRH Public Ltd Co | ORD | 34,122 | $2.56M | 0.5% | +601+1.8% | Added | History |
| ICLRIcon PLC | COM | 8,096 | $2.54M | 0.4% | +48+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,243 | $2.46M | 0.4% | +3,955+92.2% | Added | History |
| ABTAbbott Laboratories | Stock | 23,667 | $2.46M | 0.4% | −430−1.8% | Reduced | History |
| LINLinde PLC | Stock | 5,505 | $2.42M | 0.4% | +67+1.2% | Added | History |
| ONONOn Holding AG | Stock | 55,567 | $2.16M | 0.4% | −333−0.6% | Reduced | History |
| QLYSQualys, Inc. | COM | 14,868 | $2.12M | 0.4% | −2,747−15.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,288 | $2.12M | 0.4% | −12−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,906 | $2.11M | 0.4% | −3,911−10.6% | Reduced | – |
| AONAon plc | CL A | 6,779 | $1.99M | 0.4% | −71−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,171 | $1.21M | 0.2% | −3,192−59.5% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,234 | $1.07M | 0.2% | +229+1.0% | Added | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,116 | $1.02M | 0.2% | −119−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 24,749 | $984.3K | 0.2% | −120−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,998 | $967.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,440 | $948.5K | 0.2% | −830−10.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,338 | $896.2K | 0.2% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 562 | $785.4K | 0.1% | −548−49.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,740 | $634.2K | 0.1% | −889−33.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,573 | $618.7K | 0.1% | −181−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,231 | $556.1K | 0.1% | −383−4.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,023 | $523.0K | 0.1% | −1,877−14.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,767 | $504.0K | 0.1% | −111−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,403 | $469.6K | 0.1% | −106−2.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,576 | $434.0K | 0.1% | −524−8.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,923 | $413.3K | 0.1% | +11,923 | New | – |
| HONHoneywell International Inc | COM | 1,907 | $407.2K | 0.1% | −3,747−66.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,043 | $404.0K | 0.1% | +10,043 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $398.1K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 15,214 | $383.5K | 0.1% | +15,214 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $381.9K | 0.1% | +1,600 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $371.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,250 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,531 | $326.4K | 0.1% | −2,525−18.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,228 | $324.1K | 0.1% | +3,228 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $300.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 16,148 | $7.99M | 1.5% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 53,287 | $4.69M | 0.9% | History |
| ONOn Semiconductor Corp | Stock | 45,351 | $3.34M | 0.6% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 29,167 | $3.28M | 0.6% | History |
| HSYHershey Co | COM | 16,215 | $3.15M | 0.6% | History |
| TSLATesla, Inc. | Stock | 17,396 | $3.06M | 0.6% | History |
| ACNAccenture plc | Stock | 6,581 | $2.28M | 0.4% | History |
| FISVFiserv Inc | Stock | 8,002 | $1.28M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 8,944 | $1.18M | 0.2% | History |
| CATCaterpillar Inc | Stock | 3,141 | $1.15M | 0.2% | History |
| NKENIKE, Inc. | Stock | 8,782 | $825.3K | 0.2% | History |
| LRCXLam Research Corp | COM | 536 | $520.8K | 0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,425 | $298.1K | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,766 | $295.0K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,074 | $294.7K | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 383 | $259.5K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,440 | $241.4K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,192 | $213.5K | <0.1% | – |